Cadence Design Sys (CDNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,406,668 | 3,001,317 | 2,753,246 | 2,822,762 | 2,777,674 |
| Receivables | 1,033,814 | 944,939 | 755,265 | 670,166 | 580,887 |
| Inventories | 317,951 | 303,545 | 286,193 | 226,162 | 225,621 |
| TOTAL | $3,180,400 | $4,669,673 | $4,287,040 | $4,222,543 | $3,998,087 |
| Non-Current Assets | |||||
| PPE Net | 536,903 | 517,004 | 494,701 | 482,131 | 466,322 |
| Intangibles | 6,862,843 | 3,467,366 | 3,317,418 | 3,218,750 | 3,003,945 |
| Other Non-Current Assets | 1,518,208 | 1,499,105 | 1,500,112 | 1,585,274 | 1,545,132 |
| TOTAL | $8,917,954 | $5,483,475 | $5,312,231 | $5,286,155 | $5,015,399 |
| Total Assets | $12,098,350 | $10,153,150 | $9,599,271 | $9,508,698 | $9,013,486 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 425,000 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 863,910 | 856,856 | 631,273 | 766,636 | 570,197 |
| TOTAL | $2,162,508 | $1,635,291 | $1,406,557 | $1,496,565 | $1,300,767 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,481,170 | 2,480,150 | 2,479,142 | 2,478,145 | 2,477,159 |
| Deferred Revenues | 873,598 | 778,435 | 775,284 | 729,929 | 730,570 |
| Other Non-Current Liabilities | 746,639 | 407,529 | 384,510 | 373,002 | 348,601 |
| TOTAL | $3,374,383 | $3,043,676 | $2,993,712 | $3,005,595 | $2,936,462 |
| Total Liabilities | $5,536,891 | $4,678,967 | $4,400,269 | $4,502,160 | $4,237,229 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 275,816 | 272,651 | 272,201 | 272,490 | 273,042 |
| Common Shares | 5,700,929 | 4,719,443 | 4,605,230 | 4,445,872 | 4,327,187 |
| Retained earnings | 7,436,416 | 7,100,756 | 6,712,620 | 6,425,498 | 6,265,447 |
| Other shareholders' equity | -39,882 | -2,018 | 7,152 | 24,168 | -123,377 |
| TOTAL | $6,561,463 | $5,474,181 | $5,199,002 | $5,006,538 | $4,776,257 |
| Total Liabilities And Equity | $12,098,354 | $10,153,148 | $9,599,271 | $9,508,698 | $9,013,486 |